BNY Mellon Global Bond Fund Sterling C Inc header image

BNY Mellon Global Bond Fund Sterling C Inc

Fund

ISIN IE00B15WFQ82 / Valor 2707671

NAV (2024-10-22)
GBP 1.22-0.36%

BNY Mellon Global Bond Fund Sterling C Inc
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The BNY Mellon Global Bond Fund Sterling C Inc, designated by its ISIN IE00B15WFQ82, recorded a Net Asset Value (NAV) of 1.22 GBP on 2024-10-22. This figure represents a -0.36% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
bloomberg global aggregate index investment grade bonds international bonds

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Global Bond Fund USD W (Acc.)
BNY Mellon Global Bond Fund USD W (Acc.) BNY Mellon Global Bond Fund USD W (Acc.) Valor: 39018963
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 0.94
BNY Mellon Global Bond Fund EUR C Acc
BNY Mellon Global Bond Fund EUR C Acc BNY Mellon Global Bond Fund EUR C Acc Valor: 1332451
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 1.83
BNY Mellon Global Bond Fund EUR Z Acc Hedged
BNY Mellon Global Bond Fund EUR Z Acc Hedged BNY Mellon Global Bond Fund EUR Z Acc Hedged Valor: 12519863
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 0.97
BNY Mellon Global Bond Fund USD A Acc
BNY Mellon Global Bond Fund USD A Acc BNY Mellon Global Bond Fund USD A Acc Valor: 1332404
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 1.99
BNY Mellon Global Bond Fund EUR W Acc
BNY Mellon Global Bond Fund EUR W Acc BNY Mellon Global Bond Fund EUR W Acc Valor: 36891948
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 0.91
BNY Mellon Global Bond Fund USD Z Inc
BNY Mellon Global Bond Fund USD Z Inc BNY Mellon Global Bond Fund USD Z Inc Valor: 12932974
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 1.01
BNY Mellon Global Bond Fund AUD I Acc Hedged
BNY Mellon Global Bond Fund AUD I Acc Hedged BNY Mellon Global Bond Fund AUD I Acc Hedged Valor: 59519632
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Annual Return

-50%0%+50%

Risk level

110
-0.16%AUD 0.75
BNY Mellon Global Bond Fund USD Z Acc
BNY Mellon Global Bond Fund USD Z Acc BNY Mellon Global Bond Fund USD Z Acc Valor: 12926661
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 1.04
BNY Mellon Global Bond Fund USD B Acc
BNY Mellon Global Bond Fund USD B Acc BNY Mellon Global Bond Fund USD B Acc Valor: 1332440
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 2.05
BNY Mellon Global Bond Fund EUR H Acc Hedged
BNY Mellon Global Bond Fund EUR H Acc Hedged BNY Mellon Global Bond Fund EUR H Acc Hedged Valor: 3138807
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 0.96